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Guardian Life Insurance’s Monster Beverage MNST Stock Holding History

Guardian Life Insurance’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,500
Closed -$71K – 307
2019
Q4 		$71K Sell
4,500
-32
-0.7% -$470 0.02% 249
2019
Q3 		$66K Buy
4,532
+20
+0.4% +$303 0.01% 263
2019
Q2 		$72K Hold
4,512
– – 0.01% 243
2019
Q1 		$62K Hold
4,512
– – 0.01% 259
2018
Q4 		$56K Hold
4,512
– – 0.01% 255
2018
Q3 		$66K Sell
4,512
-24
-0.5% -$361 0.01% 246
2018
Q2 		$65K Buy
4,536
+748
+20% +$10.1K 0.01% 231
2018
Q1 		$54K Sell
3,788
-1,596
-30% -$24.9K 0.01% 234
2017
Q4 		$85K Buy
5,384
+1,616
+43% +$24.2K 0.02% 222
2017
Q3 		$52K Buy
3,768
+120
+3% +$1.62K 0.01% 240
2017
Q2 		$45K Sell
3,648
-2,572
-41% -$31K 0.01% 252
2017
Q1 		$72K Buy
6,220
+4
+0.1% +$45 0.01% 271
2016
Q4 		$69K Sell
6,216
-108
-2% -$1.24K 0.01% 284
2016
Q3 		$77K Sell
6,324
-336
-5% -$4.36K 0.01% 286
2016
Q2 		$89K Hold
6,660
– – 0.01% 274
2016
Q1 		$74K Sell
6,660
-1,896
-22% -$21.1K 0.01% 296
2015
Q4 		$106K Sell
8,556
-2,112
-20% -$25.5K 0.01% 262
2015
Q3 		$120K Buy
10,668
+3,000
+39% +$35.2K 0.01% 276
2015
Q2 		$86K Hold
7,668
– – 0.01% 299
2015
Q1 		$88K Sell
7,668
-2,136
-22% -$22.4K 0.01% 309
2014
Q4 		$89K Hold
9,804
– – 0.01% 351
2014
Q3 		$75K Buy
9,804
+612
+7% +$4.01K 0.01% 379
2014
Q2 		$54K Hold
9,192
– – 0.01% 440
2014
Q1 		$53K Hold
9,192
– – ﹤0.01% 452
2013
Q4 		$52K Sell
9,192
-11,340
-55% -$55.7K ﹤0.01% 450
2013
Q3 		$89K Sell
20,532
-276
-1% -$1.36K 0.01% 482
2013
Q2 		$105K Buy
+20,808
New +$97.7K 0.01% 435

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guardian Life Insurance's MNST Position: Q1 2020 in Review

Guardian Life Insurance sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 4,500 shares — an estimated $71K sold.

Guardian Life Insurance first reported a position in MNST in Q2 2013 and held it in 27 quarters. The position peaked at $120K in Q3 2015. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • Guardian Life Insurance reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 4,500 Monster Beverage shares in Q1 2020, an estimated $71K.
  • Guardian Life Insurance first reported a position in Monster Beverage in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Monster Beverage position peaked at $120K in Q3 2015.
  • 613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.